CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | +0.40% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -0.51% | |
| 3 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | -2.62% | |
| 4 | ✓ | Stock-Other | 0.03% | — | -2.24% | ||
| 5 | ✓ | Stock-Other | 0.03% | — | -0.50% | ||
| 6 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | -1.01% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | -0.83% | |
| 8 | ✓ | Integrated Device Technology INC | Stock-Other | 0.03% | — | -1.84% | |
| 9 | ✓ | Stock-Other | 0.03% | — | +0.17% | ||
| 10 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | +0.36% | |
| 11 | VLO | Valero Energy Corporation | Stock-Energy | 0.03% | — | — | |
| 12 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | +0.68% | |
| 13 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.03% | — | -0.94% | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | +2.02% | |
| 15 | TIME1EUR | Time INC | Stock-Other | 0.03% | — | +0.50% | |
| 16 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | -3.03% | |
| 17 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | -0.71% | |
| 18 | SUNEQUSD | Sunedison INC | Stock-Other | 0.03% | — | +1.67% | |
| 19 | GGG | Graco INC | Stock-Industrials | 0.03% | — | +0.10% | |
| 20 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.03% | — | +1.03% | |
| 21 | BID | Sotheby's | Stock-Other | 0.03% | — | +0.47% | |
| 22 | ✓ | Stock-Other | 0.03% | — | -1.73% | ||
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | -0.25% | |
| 24 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | +0.46% | |
| 25 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.03% | — | -2.09% | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | 0.03% | — | +1.12% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -1.76% | |
| 28 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.03% | — | -3.16% | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | -0.36% | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | -0.56% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +0.60% | |
| 32 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.03% | — | — | |
| 33 | AM | Antero Midstream Corporation | Stock-Energy | 0.03% | — | — | |
| 34 | CRI | Carter's INC | Stock-Other | 0.03% | — | +0.64% | |
| 35 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | +1.06% | |
| 36 | KEX | Kirby CORP | Stock-Industrials | 0.03% | — | +1.05% | |
| 37 | ✓ | Stock-Other | 0.03% | — | -0.67% | ||
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | +0.46% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | +0.96% | |
| 40 | RS | Reliance INC | Stock-Materials | 0.03% | — | +1.01% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -1.18% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -3.33% | |
| 43 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | +0.92% | |
| 44 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | +1.03% | |
| 45 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.03% | — | +0.58% | |
| 46 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.03% | — | +1.13% | |
| 47 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | +0.28% | |
| 48 | ✓ | Panera Bread Co | Stock-Other | 0.03% | — | +0.71% | |
| 49 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | -1.63% | |
| 50 | ACM | Aecom | Stock-Industrials | 0.03% | — | +55.85% |